NioCorp Developments Ltd Warrant

NIOBW

Market cap $16.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Atalaya Capital Management New York	$238K	-$27.8K	-42,972	-11%
2	2 Walleye Capital New York	$220K	+$74.1K	+114,697	+55%
3	3 First Pacific Advisors El Segundo, California	$176K	–	–	–
4	QGA 4 Q Global Advisors Fort Worth, Texas	$130K	–	–	–
5	5 AQR Arbitrage Greenwich, Connecticut	$129K	-$4.69K	-7,261	-4%
6	6 Jane Street New York	$128K	-$159	-246	-0.1%
7	7 Linden Advisors New York	$123K	–	–	–
8	8 Calamos Advisors Naperville, Illinois	$120K	–	–	–
9	9 Corbin Capital Partners New York	$118K	-$14.6K	-22,550	-11%
10	10 Periscope Capital Toronto, Ontario, Canada	$112K	-$3.75K	-5,800	-3%
11	CCM 11 CAAS Capital Management New York	$83.8K	–	–	–
12	12 Walleye Trading New York	$80.1K	–	–	–
13	13 Arena Capital Advisors Los Angeles, California	$63.5K	–	–	–
14	14 OMERS Administration Corp Toronto, Ontario, Canada	$33.9K	–	–	–
15	15 CVI Holdings Wilmington, Delaware	$33.1K	–	–	–
16	16 Whitebox Advisors Minneapolis, Minnesota	$30.8K	–	–	–
17	17 D.E. Shaw & Co New York	$29.9K	–	–	–
18	18 Altshuler Shaham Tel Aviv, Israel	$26K	–	–	–
19	19 Tenor Capital Management New York	$21.7K	–	–	–
20	20 HRT Financial New York	$16K	–	–	–
21	21 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$10K	–	–	–
22	22 Shaolin Capital Management Miami, Florida	–	-$257K	-398,313	Closed
23	23 Equitec Proprietary Markets Chicago, Illinois	–	-$3.5K	-5,000	Closed